Jane Street Portfolio holdings
Jane Street is an electronic market maker: exchange-traded funds became its main focus after it began with American depositary receipts. Its trading has since grown beyond ETFs into stocks, bonds and options, and it commits its own capital to help institutions with their trading. Tim Reynolds, Robert Granieri and Michael Jenkins, all former traders at Susquehanna International Group, founded it with Marc Gerstein, an IBM developer. The founders named the firm after Jane Street in Greenwich Village, chosen at random, and it has never been based on that street. Its trading relies on mathematical analysis, and it writes nearly all its own software, trading and risk systems included, in OCaml, a functional programming language. It has no CEO and is led informally by a group of senior executives, and every employee is paid from the firm's collective profits rather than personal trading gains.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.7B |
| 2 |
NVIDIA
NVDA
|
+$2.58B |
| 3 |
Broadcom
AVGO
|
+$1.8B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 5 |
Tesla
TSLA
|
+$1.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4B |
| 2 |
Sandisk
SNDK
|
+$1.24B |
| 3 |
Seagate
STX
|
+$1.15B |
| 4 |
CoreWeave
CRWV
|
+$1.1B |
| 5 |
Palantir
PLTR
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.08% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.61% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2351
PUT
Alamos Gold
AGI
$12B
| $15M | ﹤0.01% |
463,400
+7,700
| +2% | +$254K |
2020 Q2
25 quarters
|
|
2352
PUT
2x Bitcoin ETF
BITX
$816M
| $15M | ﹤0.01% |
766,000
-684,500
| -47% | -$10.2M |
2024 Q1
10 quarters
|
|
2353
CALL
Alexandria Real Estate Equities
ARE
$7.64B
| $15M | ﹤0.01% |
316,000
+206,500
| +189% | +$10.5M |
2021 Q2
21 quarters
|
|
2354
Match Group
MTCH
$9.47B
| $14.9M | ﹤0.01% |
371,962
-683,886
| -65% | -$27.3M |
2018 Q4
31 quarters
|
|
2355
Dycom Industries
DY
$6.68B
| $14.9M | ﹤0.01% |
55,499
-169,537
| -75% | -$61.8M |
2021 Q4
19 quarters
|
|
2356
PUT
C3.ai
AI
$1.9B
| $14.9M | ﹤0.01% |
1,356,400
-581,600
| -30% | -$5.74M |
2020 Q4
23 quarters
|
|
2357
CALL
Embraer S.A. ADS
EMBJ
$14B
| $14.9M | ﹤0.01% |
197,600
+41,900
| +27% | +$3M |
2023 Q4
11 quarters
|
|
2358
PUT
SL Green Realty
SLG
$3.48B
| $14.8M | ﹤0.01% |
303,100
-21,100
| -7% | -$1.13M |
2020 Q2
25 quarters
|
|
2359
PUT
Photronics
PLAB
$1.63B
| $14.8M | ﹤0.01% |
481,300
+116,000
| +32% | +$3.48M |
2024 Q2
9 quarters
|
|
2360
Kimco Realty
KIM
$17B
| $14.8M | ﹤0.01% |
666,813
-387,875
| -37% | -$9.43M |
2026 Q1
2 quarters
|
|
2361
CALL
Pagaya Technologies
PGY
$1.42B
| $14.8M | ﹤0.01% |
854,800
+173,300
| +25% | +$3.42M |
2023 Q3
12 quarters
|
|
2362
CALL
Otis Worldwide
OTIS
$29.5B
| $14.8M | ﹤0.01% |
229,900
+176,000
| +327% | +$12.5M |
2020 Q2
25 quarters
|
|
2363
CALL
Avnet
AVT
$6.91B
| $14.8M | ﹤0.01% |
147,700
+131,900
| +835% | +$12.1M |
2025 Q2
5 quarters
|
|
2364
PUT
Vista Energy
VIST
$6.17B
| $14.8M | ﹤0.01% |
225,900
+148,400
| +191% | +$10.2M |
2024 Q3
8 quarters
|
|
2365
PUT
CRH
CRH
$62B
| $14.8M | ﹤0.01% |
178,200
-1,475,600
| -89% | -$141M |
2023 Q4
11 quarters
|
|
2366
Wingstop
WING
$4.3B
| $14.7M | ﹤0.01% |
139,934
+134,217
| +2,348% | +$16.6M |
2026 Q1
2 quarters
|
|
2367
CALL
Capri Holdings
CPRI
$2.22B
| $14.7M | ﹤0.01% |
1,044,200
+729,900
| +232% | +$11.1M |
2024 Q3
8 quarters
|
|
2368
CALL
Enterprise Financial Services Corp
EFSC
$2.22B
| $14.7M | ﹤0.01% |
+250,100
| New | +$16.1M |
2026 Q3
0 quarters
|
|
2369
PUT
TD Synnex
SNX
$19B
| $14.7M | ﹤0.01% |
57,400
+52,200
| +1,004% | +$13.3M |
2025 Q1
6 quarters
|
|
2370
PUT
Galicia Financial Group
GGAL
$4.78B
| $14.7M | ﹤0.01% |
395,800
-54,200
| -12% | -$2.48M |
2021 Q1
22 quarters
|
|
2371
PUT
D.R. Horton
DHI
$39.5B
| $14.7M | ﹤0.01% |
107,600
-41,400
| -28% | -$6.04M |
2018 Q4
31 quarters
|
|
2372
TG Therapeutics
TGTX
$9.8B
| $14.7M | ﹤0.01% |
263,539
-1,489,107
| -85% | -$80.6M |
2019 Q2
29 quarters
|
|
2373
Hims & Hers Health
HIMS
$4.62B
| $14.7M | ﹤0.01% |
493,244
-507,240
| -51% | -$15.6M |
2021 Q1
22 quarters
|
|
2374
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$860M
| $14.7M | ﹤0.01% |
+502,672
| New | +$14.7M |
2026 Q3
0 quarters
|
|
2375
Moody's
MCO
$87.6B
| $14.7M | ﹤0.01% |
32,324
+20,267
| +168% | +$9.8M |
2018 Q3
32 quarters
|
|
Similar funds
Jane Street's Q3 2026 Portfolio in Review
As of Q3 2026, Jane Street held 13,768 positions worth $1.19T, down 0.94% from $1.21T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jane Street withdrew a net $49.2B in Q3 2026, closing 2,289 positions and reducing 4,430 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $542M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jane Street opened a new position in iShares Core MSCI Total International Stock ETF worth $188M.
- Jane Street's largest Q3 2026 buy was iShares Core MSCI Total International Stock ETF: 1,975,082 shares worth $188M.
- Jane Street added most to iShares Semiconductor ETF in Q3 2026, an estimated $2.7B increase.
- Jane Street's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4B.
- Jane Street fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2026, selling an estimated $542M.
- Jane Street's ten largest holdings make up 30% of its $1.19T portfolio in Q3 2026.
- Jane Street opened 2,399 new positions and closed 2,289 in Q3 2026.
- Jane Street's portfolio value fell 0.94% quarter-over-quarter to $1.19T.
Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.